Bank Account List

The Bank Account List form is used to view your Checking and Cash accounts along with their Account ID, Currency, Account Group and current Balances.  The bank accounts can also be viewed from the Chart of Accounts form but this form provides a much easier way of grouping and viewing those accounts.  You can select or highlight an Account by clicking on it once.

This form can be opened from the Banking menu > Bank Account List.

Toolbar Buttons

Toolbar Buttons perform an action on the current record like adding, deleting or saving.

The Print button will open a preview of all accounts listed  in the Bank Account List form. See: What You See is What You Get Printing

The Info button will open the Bank Account Information form and display the selected account information.

The Register button will open the Bank Account Register form where you can view all the activity for the selected bank account.  A quick way to open the Bank Account Register is to double-click on the bank account you wish to display the register for.

The Reconciliation button will open the Bank Reconciliation form where you can reconcile your bank or credit card account against your monthly statement.

The Close button will close the form. You can also click the X button at the upper right corner of the form.

The Total field at the bottom of the form will show the total cash balance.

Press F1 or click F1-Help button at the bottom left corner of the form for help on what this form is all about.